LSE:HMLD - HSBC MSCI EM Latin America UCI HSBC MSCI EM Latin America UCI
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
15 Aug 2016 USD 25.245 25.245 25.245 25.245 25.245 +0.16 (+0.64%) 0
12 Aug 2016 USD 25.085 25.085 25.085 25.085 25.085 +0.215 (+0.86%) 0
11 Aug 2016 USD 24.87 24.87 24.87 24.87 24.87 +0.362 (+1.48%) 0
10 Aug 2016 USD 24.5075 24.5075 24.5075 24.5075 24.5075 -0.242 (-0.98%) 0
9 Aug 2016 USD 24.75 24.75 24.75 24.75 24.75 +0.372 (+1.53%) 0
8 Aug 2016 USD 24.3775 24.3775 24.3775 24.3775 24.3775 +0.302 (+1.26%) 0
5 Aug 2016 USD 24.075 24.075 24.075 24.075 24.075 +0.01 (+0.04%) 0
4 Aug 2016 USD 24.065 24.065 24.065 24.065 24.065 +0.58 (+2.47%) 0
3 Aug 2016 USD 23.485 23.485 23.485 23.485 23.485 +0.07 (+0.30%) 0
2 Aug 2016 USD 23.415 23.415 23.415 23.415 23.415 -0.24 (-1.01%) 0
1 Aug 2016 USD 23.86 23.86 23.655 23.655 23.655 -0.045 (-0.19%) 3,600
29 Jul 2016 USD 23.7 23.7 23.7 23.7 23.7 +0.403 (+1.73%) 0
28 Jul 2016 USD 23.2975 23.2975 23.2975 23.2975 23.2975 -0.292 (-1.24%) 0
27 Jul 2016 USD 23.59 23.59 23.59 23.59 23.59 -0.077 (-0.33%) 0
26 Jul 2016 USD 23.6675 23.6675 23.6675 23.6675 23.6675 +0.095 (+0.40%) 0
25 Jul 2016 USD 23.5725 23.5725 23.5725 23.5725 23.5725 -0.16 (-0.67%) 0
22 Jul 2016 USD 23.7325 23.7325 23.7325 23.7325 23.7325 -0.155 (-0.65%) 0
21 Jul 2016 USD 23.8875 23.8875 23.8875 23.8875 23.8875 -0.22 (-0.91%) 0
20 Jul 2016 USD 24.045 24.1075 24.045 24.1075 24.1075 +0.29 (+1.22%) 3,600
19 Jul 2016 USD 23.8175 23.8175 23.8175 23.8175 23.8175 -0.065 (-0.27%) 0
18 Jul 2016 USD 23.8825 23.8825 23.8825 23.8825 23.8825 +0.375 (+1.60%) 0
15 Jul 2016 USD 23.5075 23.5075 23.5075 23.5075 23.5075 -0.32 (-1.34%) 0
14 Jul 2016 USD 23.8275 23.8275 23.8275 23.8275 23.8275 +0.693 (+2.99%) 0
13 Jul 2016 USD 23.21 23.21 23.135 23.135 23.135 -0.287 (-1.23%) 3,600
12 Jul 2016 USD 23.4225 23.4225 23.4225 23.4225 23.4225 +0.435 (+1.89%) 0
11 Jul 2016 USD 22.9875 22.9875 22.9875 22.9875 22.9875 +0.333 (+1.47%) 0
8 Jul 2016 USD 22.655 22.655 22.655 22.655 22.655 +0.542 (+2.45%) 0
7 Jul 2016 USD 22.1125 22.1125 22.1125 22.1125 22.1125 +0.275 (+1.26%) 0
6 Jul 2016 USD 21.8375 21.8375 21.8375 21.8375 21.8375 -0.49 (-2.19%) 0
5 Jul 2016 USD 22.3275 22.3275 22.3275 22.3275 22.3275 -0.677 (-2.95%) 0



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